Continuously serving Kosciusko County since 1854
WARSAW PUBLIC LIBRARY
KOSCIUSKO COUNTY
PART 1 - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES, AND INVESTMENTS BALANCES
| FOR THE FISCAL YEAR ENDING 2009 | |||
|---|---|---|---|
| BEG | ENDING CASH | TOTAL CASH | |
| FUNDS BALANCE | 2009 2009 FUND BAL. | INVESTMENTS | AND INVEST. |
| Section 1 01/01/2009 | RECEIPTS DISBURS. 12/31/2009 | AT 12/31/2009 | AT 12/31/2009 |
| FUND TYPE: General | |||
| General -19,439.97 | 10,499.257.76 9,841,806.68 638,011.11 | 429,000.00 | 1,067,011.11 |
| Total by Fund Type -19,439.97 | 10,499.257.76 9,841,806.68 638,011.11 | 429,000.00 | 1,067,011.11 |
| FUND TYPE: Special Revenue | |||
| Community Calendar .30 | .30 | ||
| Gift Gift 26,740.04 | 8,380.71 8,665.91 26,454.84 | 26,454.84 | |
| Rainy Day 595.11 | 898.141.19 898,000.00 736.30 | 77,000.00 | 77,736.30 |
| State Tech Grant Fund 8,973.25 | 10,890.00 8,973.25 10,890.00 | 10,890.00 | |
| Total by Fund Type 36,308.70 | 917,411.90 915,639.16 38,081.44 | 77,000.00 | 115,081.44 |
| FUND TYPE: Debt Service | |||
| Bond and Interest Redemption 302.98 | 2,531.780.21 2,355.275.00 176,808.19 | 15,000.00 | 191,808.19 |
| Total by Fund Type 302.98 | 2,531.780.21 2,355,275.00 176,808.19 | 15,000.00 | 191,808.19 |
| FUND TYPE: Capital Projects | |||
| Library Capital Projects 226.48 | 3,593,385.12 3,509.265.93 84,345.67 | 205,000.00 | 289,345.67 |
| Library Improvement Reserve 283.45 | 2,997,967.48 2,997,730.00 520.93 | 258,000.00 | 258,520.93 |
| Total by Fund Type: 509.93 | 6,591.352.60 6,506.995.93 84,866.60 | 463,000.00 | 547,866.60 |
| FUND TYPE; Agency | |||
| Health Insurance 10.50 | 6,548.00 6,558.50 | ||
| Payroll 8,191.34 | 38,247.25 45,559.51 879.08 | 879.08 | |
| Plac Card 270.00 | 1,860.00 1,650.00 480.00 | 480.00 | |
| Total By Fund 8,471.84 | 46,655.25 3,768.01 1,359.08 | 1,359.08 | |
| Subtotal All Funds 26,153.48 | 20,586,457.72 19,673,484.78 939,126.42 | 984,000.00 | 1,923,126.42 |
| SECTION II | |||
| Less: | |||
| Investment Sales | 16,882,000.00 | ||
| Investment Purchases | 16,622,000.00 | ||
| Transfers In | 30,000.00 | ||
| Transfers Out | 30,000.00 | ||
| Net Receipts and Disbursements | 3,674,457.72 3,021,484.78 | ||
| f17 | |||
